Global Trust Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
10,943
+1,735
| +19% | +$108K | 0.36% | 68 |
|
|
2025
Q1 | $537K | Sell |
9,208
-80,079
| -90% | -$4.67M | 0.33% | 73 |
|
|
2024
Q4 | $5.56M | Sell |
89,287
-3,516
| -4% | -$219K | 2.11% | 7 |
|
|
2024
Q3 | $5.78M | Sell |
92,803
-1,133
| -1% | -$70.6K | 2.14% | 7 |
|
|
2024
Q2 | $5.5M | Sell |
93,936
-1,999
| -2% | -$117K | 2.22% | 7 |
|
|
2024
Q1 | $5.83M | Buy |
95,935
+2,135
| +2% | +$130K | 2.39% | 6 |
|
|
2023
Q4 | $5.2M | Sell |
93,800
-750
| -0.8% | -$41.6K | 2.28% | 6 |
|
|
2023
Q3 | $4.72M | Sell |
94,550
-400
| -0.4% | -$19.9K | 2.25% | 7 |
|
|
2023
Q2 | $4.96M | Buy |
94,950
+200
| +0.2% | +$10.5K | 2.23% | 6 |
|
|
2023
Q1 | $4.74M | Sell |
94,750
-1,265
| -1% | -$63.3K | 2.26% | 5 |
|
|
2022
Q4 | $4.64M | Sell |
96,015
-2,500
| -3% | -$121K | 2.35% | 5 |
|
|
2022
Q3 | $4.32M | Buy |
98,515
+7,030
| +8% | +$308K | 2.25% | 5 |
|
|
2022
Q2 | $4.14M | Buy |
91,485
+5,750
| +7% | +$260K | 2.04% | 8 |
|
|
2022
Q1 | $4.6M | Sell |
85,735
-2,025
| -2% | -$109K | 1.91% | 9 |
|
|
2021
Q4 | $4.97M | Buy |
87,760
+2,215
| +3% | +$125K | 1.96% | 9 |
|
|
2021
Q3 | $4.5M | Buy |
85,545
+480
| +0.6% | +$25.3K | 2.01% | 9 |
|
|
2021
Q2 | $4.57M | Buy |
85,065
+1,260
| +2% | +$67.7K | 2.18% | 8 |
|
|
2021
Q1 | $4.36M | Sell |
83,805
-930
| -1% | -$48.4K | 2.4% | 6 |
|
|
2020
Q4 | $3.9M | Buy |
84,735
+1,680
| +2% | +$77.2K | 2.14% | 6 |
|
|
2020
Q3 | $3.12M | Buy |
83,055
+2,060
| +3% | +$77.4K | 1.99% | 8 |
|
|
2020
Q2 | $2.88M | Buy |
80,995
+19,005
| +31% | +$676K | 2.01% | 9 |
|
|
2020
Q1 | $1.8M | Buy |
61,990
+19,435
| +46% | +$565K | 1.41% | 16 |
|
|
2019
Q4 | $1.75M | Buy |
42,555
+8,550
| +25% | +$352K | 1.05% | 22 |
|
|
2019
Q3 | $1.31M | Buy |
34,005
+11,365
| +50% | +$439K | 0.87% | 29 |
|
|
2019
Q2 | $880K | Sell |
22,640
-175
| -0.8% | -$6.8K | 0.59% | 49 |
|
|
2019
Q1 | $864K | Sell |
22,815
-11,050
| -33% | -$418K | 0.64% | 43 |
|
|
2018
Q4 | $1.13M | Sell |
33,865
-12,205
| -26% | -$405K | 1% | 24 |
|
|
2018
Q3 | $1.86M | Sell |
46,070
-940
| -2% | -$37.8K | 1.28% | 18 |
|
|
2018
Q2 | $1.83M | Sell |
47,010
-550
| -1% | -$21.4K | 1.38% | 17 |
|
|
2018
Q1 | $1.78M | Buy |
47,560
+255
| +0.5% | +$9.57K | 1.41% | 16 |
|
|
2017
Q4 | $1.8M | Buy |
+47,305
| New | +$1.8M | 1.28% | 19 |
|